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富達歐元現金基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.01 |
0.00 |
0.00 |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -0.02% |
0.18% |
-0.18% |
-0.01% |
0.00% |
-0.06% |
-0.28% |
-0.55% |
-0.58% |
-0.91% |
| 富達歐元現金基金(歐元)
配息資訊
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富達歐元現金基金在承擔小部分可轉讓票券的投資風險下，追求持續報酬成長。主要投資於可轉讓商業票據、銀行定存單、國庫券及其他貨幣市場工具。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/04 |
9.01 |
0.00% |
2020/05/21 |
9.010 |
0.00% |
| 2020/06/03 |
9.01 |
0.00% |
2020/05/20 |
9.010 |
-0.01% |
| 2020/06/02 |
9.01 |
0.00% |
2020/05/19 |
9.011 |
0.00% |
| 2020/06/01 |
9.01 |
0.00% |
2020/05/18 |
9.011 |
0.00% |
| 2020/05/29 |
9.01 |
0.02% |
2020/05/15 |
9.011 |
0.00% |
| 2020/05/28 |
9.008 |
-0.01% |
2020/05/14 |
9.011 |
0.01% |
| 2020/05/27 |
9.009 |
0.00% |
2020/05/13 |
9.01 |
-0.02% |
| 2020/05/26 |
9.009 |
0.00% |
2020/05/12 |
9.012 |
0.00% |
| 2020/05/25 |
9.009 |
-0.01% |
2020/05/11 |
9.012 |
-0.01% |
| 2020/05/22 |
9.010 |
0.00% |
2020/05/08 |
9.013 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.02% |
-0.03% |
-0.23% |
-0.49% |
-1.02% |
-0.41% |
| 歐元指數 |
0.92% |
2.39% |
3.96% |
1.80% |
2.30% |
0.73% |
1.09% |
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0.00% |
-0.00% |
-0.04% |
-0.14% |
-0.26% |
-0.44% |
-0.22% |
|
0.05% |
0.19% |
0.43% |
-0.74% |
-0.88% |
-1.01% |
-0.86% |
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0.00% |
0.00% |
-0.02% |
-0.15% |
-0.22% |
-0.47% |
-0.23% |
| 基金平均績效 |
0.01% |
0.05% |
0.08% |
-0.31% |
-0.46% |
-0.73% |
-0.43% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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